Investment adviser · CRD 321663
ADVANCED BETA FUNDS, LLC
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
FLEMINGTON, NJ, United States · Form ADV filed Apr 3, 2023
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
ADVANCED BETA GLOBAL MACRO FUND, LPHedge Fund · Last reported Apr 3, 2023$0Gross asset value
Form D fundraising filings
Advanced Beta Global Macro Fund, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-1201044589
- Reported beneficial owners
- 1
- Minimum commitment
- $50K
- Form D file number
- 021-442912
Form ADV 1748197 · Apr 3, 2023 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Apr 3, 2023. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
50 MAIN STREET, STE EFLEMINGTON, NJ, 08822, United States
CRD 321663
Filing source
Form ADV 1748197 · Apr 3, 2023 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.